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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 783 650.00 | | 783 650.00 | 783 650.00 |
AP Buildings | 3 607 816.00 | 3 579 266.00 | 28 550.00 | 3 607 816.00 |
AV Fixed assets in progress | 990 038.00 | | 990 038.00 | 990 038.00 |
BJ TOTAL (I) | 8 851 603.00 | 3 579 266.00 | 5 272 336.00 | 8 851 603.00 |
BZ Other receivables | 197 571.00 | | 197 571.00 | 197 571.00 |
CF Cash and cash equivalents | 40 499.00 | | 40 499.00 | 40 499.00 |
CJ TOTAL (II) | 238 071.00 | | 238 071.00 | 238 071.00 |
CO Grand total (0 to V) | 9 089 673.00 | 3 579 266.00 | 5 510 407.00 | 9 089 673.00 |
CU Other investments | 3 470 098.00 | | 3 470 098.00 | 3 470 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 500.00 | | | 687 500.00 |
DB Share, merger, contribution premiums, etc. | 776 948.00 | | | 776 948.00 |
DD Legal reserve (1) | 68 750.00 | | | 68 750.00 |
DG Other reserves | 2 918 158.00 | | | 2 918 158.00 |
DH Retained earnings | 11 570.00 | | | 11 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 853.00 | | | 531 853.00 |
DL TOTAL (I) | 4 994 779.00 | | | 4 994 779.00 |
DX Trade payables and related accounts | 515 628.00 | | | 515 628.00 |
EC TOTAL (IV) | 515 628.00 | | | 515 628.00 |
EE Grand total (I to V) | 5 510 407.00 | | | 5 510 407.00 |
EG Accrued income and payables due within one year | 515 628.00 | | | 515 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 341.00 | | 429 341.00 | 429 341.00 |
FJ Net sales | 429 341.00 | | 429 341.00 | 429 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 125.00 | |
FR Total operating income (I) | | | 476 466.00 | |
FW Other purchases and external expenses | | | 2 911.00 | |
FX Taxes, duties, and similar payments | | | 53 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 720.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 011.00 | |
GG - OPERATING RESULT (I - II) | | | 357 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 4 037.00 | |
GP Total financial income (V) | | | 304 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 125.00 | | | 47 125.00 |
HK Income tax | 129 638.00 | | | 129 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 503.00 | | | 780 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 649.00 | | | 248 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 853.00 | | | 531 853.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 861 565.00 | | 990 038.00 | 7 861 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470 098.00 | |
I4 DECREASES Grand Total | | | 8 851 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 381 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 391 467.00 | | 990 038.00 | 4 391 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 098.00 | | | 3 470 098.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 720.00 | | | 62 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 720.00 | | | 62 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 515 628.00 | 515 628.00 | | 515 628.00 |
VB VAT | 183 694.00 | | | 183 694.00 |
VC Group and associates | 6 978.00 | | | 6 978.00 |
VN Other taxes, similar payments | 80.00 | | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 819.00 | | | 6 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 571.00 | 197 571.00 | | 197 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 628.00 | 515 628.00 | | 515 628.00 |
